CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.89M
3
+$8.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.02M

Top Sells

1
+$69.7M
2
+$36.2M
3
+$26.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.54M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 2.86%
3 Healthcare 2.7%
4 Financials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$408K 0.02%
9,749
-4,692
452
$407K 0.02%
15,102
+4,062
453
$406K 0.02%
8,655
-195
454
$405K 0.02%
4,901
+420
455
$405K 0.02%
+8,344
456
$404K 0.02%
6,730
-1,116
457
$401K 0.02%
+1,291
458
$401K 0.02%
6,065
+1,138
459
$399K 0.02%
1,716
-2,182
460
$397K 0.02%
+8,116
461
$396K 0.02%
2,407
+126
462
$394K 0.02%
1,719
-483
463
$394K 0.02%
12,033
-2,752
464
$393K 0.02%
8,132
+1,813
465
$390K 0.02%
20,117
+1,130
466
$386K 0.02%
+15,850
467
$383K 0.02%
13,370
468
$382K 0.02%
1,050
-279
469
$381K 0.02%
+11,200
470
$380K 0.02%
4,400
+302
471
$380K 0.02%
1,406
+118
472
$377K 0.02%
6,647
+452
473
$375K 0.02%
13,128
+581
474
$375K 0.02%
13,383
-1,789
475
$373K 0.02%
7,882
+46
17 18
19
20 21